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Sparkasse Oberoesterreich KAG - ViennaStock

VIENAUS:AV
248.97
EUR
0.86
0.35%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
164.50 - 248.97
1 Yr Return
38.60%
YTD Return
19.33%
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Previous Close
248.11
52Wk Range
164.50 - 248.97
1 Yr Return
40.23%
YTD Return
19.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 05/24/2017)
248.97
Total Assets (m EUR) (on 04/30/2012)
25.426
Inception Date
02/01/1995
Last Dividend (on 04/03/2017)
1
Dividend Indicated Gross Yield
0.40%
Fund Managers
CHRISTIAN BURGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.00 k 3.48 m 9.89
86.00 k 3.37 m 9.58
80.00 k 3.03 m 8.62
57.00 k 2.86 m 8.14
81.00 k 1.76 m 5.02
68.00 k 1.69 m 4.80
74.00 k 1.50 m 4.28
60.50 k 1.21 m 3.45
600.00 k 1.15 m 3.29
6.80 k 1.15 m 3.27
Profile
Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-